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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 884.00 | 15 884.00 | | 15 884.00 |
AT Other tangible assets | 86 137.00 | 60 316.00 | 25 821.00 | 86 137.00 |
BD Other fixed assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 217 473.00 | 76 200.00 | 141 273.00 | 217 473.00 |
BX Customers and related accounts | 472 442.00 | 660.00 | 471 782.00 | 472 442.00 |
BZ Other receivables | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 636 491.00 | | 636 491.00 | 636 491.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 203 160.00 | 660.00 | 1 202 500.00 | 1 203 160.00 |
CO Grand total (0 to V) | 1 420 633.00 | 76 860.00 | 1 343 773.00 | 1 420 633.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 647 898.00 | | | 647 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 766.00 | | | 163 766.00 |
DL TOTAL (I) | 921 664.00 | | | 921 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208.00 | | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 7 763.00 | | | 7 763.00 |
DY Tax and social security liabilities | 396 049.00 | | | 396 049.00 |
EA Other liabilities | 5 336.00 | | | 5 336.00 |
EC TOTAL (IV) | 422 108.00 | | | 422 108.00 |
EE Grand total (I to V) | 1 343 773.00 | | | 1 343 773.00 |
EG Accrued income and payables due within one year | 419 291.00 | | | 419 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 993 763.00 | | 1 993 763.00 | 1 993 763.00 |
FJ Net sales | 1 993 763.00 | | 1 993 763.00 | 1 993 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 651.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 2 029 881.00 | |
FW Other purchases and external expenses | | | 114 338.00 | |
FX Taxes, duties, and similar payments | | | 53 001.00 | |
FY Salaries and Wages | | | 1 387 241.00 | |
FZ Social Security Contributions | | | 382 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 948 337.00 | |
GG - OPERATING RESULT (I - II) | | | 81 544.00 | |
GL Other interest and similar income | | | 39 472.00 | |
GP Total financial income (V) | | | 39 472.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 569.00 | | | 35 569.00 |
HB Exceptional income from capital transactions | 5 028.00 | | | 5 028.00 |
HD Total exceptional income (VII) | 5 028.00 | | | 5 028.00 |
HF Exceptional expenses on capital transactions | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | | | 5 028.00 |
HJ Employee participation in company results | 12 617.00 | | | 12 617.00 |
HK Income tax | -55 575.00 | | | -55 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 382.00 | | | 2 074 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 615.00 | | | 1 910 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 766.00 | | | 163 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 993.00 | | 13 508.00 | 208 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 028.00 | 115 452.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 217 473.00 | |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 379.00 | | 758.00 | 85 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 730.00 | | 12 750.00 | 107 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 490.00 | 10 710.00 | | 65 490.00 |
PE DEPRECIATION Total including other intangible assets | 15 884.00 | | | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 606.00 | 10 710.00 | | 49 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | | 82.00 | 742.00 |
7B Total provisions for depreciation | 742.00 | | 82.00 | 742.00 |
7C Grand total | 742.00 | | 82.00 | 742.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8C Staff and Related Accounts | 96 955.00 | 96 955.00 | | 96 955.00 |
8D Social Security and Other Social Organizations | 129 246.00 | 129 246.00 | | 129 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 3 590.00 | | | 3 590.00 |
UX Other trade receivables | 471 653.00 | | | 471 653.00 |
UZ Social Security, other social security organizations | 6 733.00 | | | 6 733.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VH Loans with a maturity of more than one year at origin | 11 208.00 | 8 391.00 | 2 817.00 | 11 208.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 12 838.00 | | | 12 838.00 |
VM Income taxes | 73 483.00 | | | 73 483.00 |
VP Miscellaneous | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 457.00 | 48 457.00 | | 48 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | | | 2 857.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 259.00 | 566 669.00 | 3 590.00 | 570 259.00 |
VW VAT | 121 391.00 | 121 391.00 | | 121 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 108.00 | 419 291.00 | 2 817.00 | 422 108.00 |
